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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$265M
Cap. Flow
-$308M
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
18
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.19M
2
MDT icon
Medtronic
MDT
+$6.17M
3
QRVO icon
Qorvo
QRVO
+$3.05M
4
ALKS icon
Alkermes
ALKS
+$3M
5
CMCSA icon
Comcast
CMCSA
+$2.55M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$15M
2
AAPL icon
Apple
AAPL
+$12.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
4
XOM icon
ExxonMobil
XOM
+$5.57M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 15.07%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
376
Sensata Technologies
ST
$7.08B
$2.73M 0.06%
47,598
– –
LH icon
377
Labcorp
LH
$25.3B
$2.73M 0.06%
25,205
+860
+4% +$88.4K
HSIC icon
378
Henry Schein
HSIC
$10.2B
$2.7M 0.06%
49,304
-17,220
-26% -$945K
BBY icon
379
Best Buy
BBY
$18.2B
$2.7M 0.06%
70,060
– –
ANDV
380
DELISTED
Andeavor
ANDV
$2.69M 0.06%
29,428
-629
-2% -$52.8K
RKT
381
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.68M 0.06%
41,561
-2,400
-5% -$157K
ALLY icon
382
Ally Financial
ALLY
$13.7B
$2.68M 0.06%
127,729
+16,675
+15% +$351K
ULTA icon
383
Ulta Beauty
ULTA
$23.4B
$2.68M 0.06%
17,763
-1,854
-9% -$257K
ALKS icon
384
Alkermes
ALKS
$8.33B
$2.68M 0.06%
+43,900
New +$3M
FNF icon
385
Fidelity National Financial
FNF
$13.9B
$2.68M 0.06%
104,871
-8,081
-7% -$204K
AMG icon
386
Affiliated Managers Group
AMG
$10.1B
$2.67M 0.06%
12,456
-600
-5% -$127K
DOV icon
387
Dover
DOV
$28.3B
$2.66M 0.06%
47,627
– –
WAB icon
388
Wabtec
WAB
$50.5B
$2.65M 0.06%
27,923
-776
-3% -$70K
CBRE icon
389
CBRE Group
CBRE
$43.7B
$2.64M 0.06%
68,153
-5,864
-8% -$202K
CE icon
390
Celanese
CE
$4.96B
$2.64M 0.06%
47,184
– –
UDR icon
391
UDR
UDR
$12.4B
$2.63M 0.06%
77,252
-4,470
-5% -$147K
MAC icon
392
Macerich
MAC
$7.26B
$2.63M 0.06%
31,139
-1,831
-6% -$160K
DLR icon
393
Digital Realty Trust
DLR
$71.7B
$2.62M 0.06%
39,671
-1,993
-5% -$137K
FL
394
DELISTED
Foot Locker
FL
$2.61M 0.06%
41,359
-2,764
-6% -$157K
CIT
395
DELISTED
CIT Group Inc.
CIT
$2.6M 0.06%
57,685
-2,197
-4% -$99.8K
VER
396
DELISTED
VEREIT, Inc.
VER
$2.6M 0.06%
52,821
-4,348
-8% -$208K
NTAP icon
397
NetApp
NTAP
$37.4B
$2.6M 0.06%
73,305
-3,100
-4% -$118K
TIF
398
DELISTED
Tiffany & Co.
TIF
$2.6M 0.06%
29,406
-3,559
-11% -$318K
TSN icon
399
Tyson Foods
TSN
$20.7B
$2.6M 0.06%
67,752
-5,004
-7% -$200K
EPC icon
400
Edgewell Personal Care
EPC
$1.31B
$2.59M 0.06%
25,317
– –
14 15
16
17 18

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q1 2015 Portfolio in Review

As of Q1 2015, Fjarde Ap-fonden held 629 positions worth $4.35B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $308M in Q1 2015, closing 10 positions and reducing 506 holdings. Its most notable exit was Allergan Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Fjarde Ap-fonden opened a new position in Qorvo worth $3.42M.

  • Fjarde Ap-fonden's largest Q1 2015 buy was Qorvo: 42,872 shares worth $3.42M.
  • Fjarde Ap-fonden added most to Allergan plc in Q1 2015, an estimated $6.19M increase.
  • Fjarde Ap-fonden's biggest Q1 2015 reduction was Apple, cutting an estimated $12.4M.
  • Fjarde Ap-fonden fully exited Allergan Inc in Q1 2015, selling an estimated $15M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.35B portfolio in Q1 2015.
  • Fjarde Ap-fonden opened 5 new positions and closed 10 in Q1 2015.
  • Fjarde Ap-fonden's portfolio value fell 5.7% quarter-over-quarter to $4.35B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.